Fund Profile
グローバルＣＢファンド（繰上償還条項付／下値目安設定型）
Fund Code: G12259
内国投資信託受益証券
6the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G12259
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6the end of the month
Fund Code
G12259
EDINET Code
E06264
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
グローバルＣＢファンド（繰上償還条項付／下値目安設定型） — recent fund filings
Fund: G122591 filings
Latest 2020-09-29
グローバルＣＢファンド（繰上償還条項付／下値目安設定型） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-09-29. Filed under issuer EDINET code E06264. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures